The Seed Income Prescient Fund is a Multi Asset Income Fund.

As a multi-managed multi strategy Fund, Seed is responsible for tactical asset allocation and strategy selection, with the focus on blending strategies that deliver income in different environments. Manager selection is skewed towards owner managed investment firms with a consistent, repeatable process.

Launch NAV 100.00 cpu
Current NAV 98.76 cpu
Fund Size R 156m
Benchmark Call + 1% pa
Return Horizon 1 Year
Risk Horizon 6 Months
ASISA Classification SA - Multi Asset - Income
Regulation 28 Compliant
TFSA Compliant
Administration
Min Lump Sum R 5000
Min Recurring R 500
Valuation Daily
Valuation Time 15h00
Dealing Cut Off 13h00
Fees
Performance None
Annual 1.15%
TER 1.27%
Calculation Date 31 Mar 2020
Distributions
Payment Apr & Oct
Recent Distributions
April 20 3.74 c.p.u.
October 19 3.91 c.p.u.
Anualised returns
Period Fund Libor
Since Launch 6.6% 7.5%
Fund Statistics
Annualised Volatility 2.7%
Positive Months 97%
Maximum Drawdown -4.8%
Highest Annual Return 0.0%
Lowest Annual Return 0.0%
Asset Allocation
Manager Allocation

Seed Income Prescient Fund

30 June 2020

Fund Managers
  • Ian de Lange, CA (SA)
  • Mike Browne, CFA
Risk Rating
Low High
Fund Fact Sheet
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Archived Fact Sheets
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Seed fund range

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